Short Trade on XLM
The 30 Jul 2025 at 20:37:34
With 4672.0411 XLM at 0.411$ per unit.
Position size of 1920.1622 $
Take profit at 0.4084 (0.63 %) and Stop Loss at 0.4127 (0.41 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1920.1622 $
Take profit at 0.4084 (0.63 %) and Stop Loss at 0.4127 (0.41 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:37:34 |
30 Jul 2025 20:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.411 | 0.4127 | 0.4084 | 1.53 | 0.4094 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.4127 - 0.411 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.411 - 0.4084 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1920.1622 | 100 | 4672.0411 | 19.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.411 = 1934.12
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4127
Avec un position size USD de 1934.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4988 % | 120.6 % | 1 |
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